Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$61.9M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M

Top Sells

1
+$57.1M
2
+$25.6M
3
+$21.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M

Sector Composition

1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.46M 0.01%
33,820
-7,754
727
$2.46M 0.01%
171,405
+49,096
728
$2.46M 0.01%
13,353
-13,460
729
$2.45M 0.01%
+32,977
730
$2.45M 0.01%
21,118
-2,693
731
$2.44M 0.01%
+33,910
732
$2.44M 0.01%
21,912
-23,847
733
$2.43M 0.01%
70,970
+10,086
734
$2.42M 0.01%
96,123
+29,379
735
$2.42M 0.01%
+22,843
736
$2.42M 0.01%
88,209
-39,102
737
$2.42M 0.01%
27,785
+6,181
738
$2.41M 0.01%
+31,624
739
$2.4M 0.01%
48,722
+12,500
740
$2.4M 0.01%
258,828
+30,508
741
$2.39M 0.01%
18,710
-788
742
$2.39M 0.01%
44,695
-23,105
743
$2.39M 0.01%
55,781
+205
744
$2.39M 0.01%
+32,164
745
$2.38M 0.01%
25,538
-1,082
746
$2.38M 0.01%
31,026
+11,332
747
$2.38M 0.01%
322,877
-20,921
748
$2.36M 0.01%
42,828
+32,573
749
$2.35M 0.01%
81,043
+33,284
750
$2.34M 0.01%
51,450
-16,330
28 29
30
31 32